JUMT — Juma Technology Balance Sheet
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TelecomsHighly SpeculativeMicro Cap
Annual balance sheet for Juma Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 December 31st | 2008 December 31st | C2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.303 | 0.364 | 0.961 | 0.453 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3.77 | 2.79 | 2.18 | 1.82 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4.47 | 3.63 | 3.46 | 2.42 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.69 | 1.51 | 1.22 | 0.871 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 6.46 | 5.44 | 4.93 | 3.45 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4.87 | 6.45 | 16.4 | 23.3 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 8.89 | 12.4 | 17.1 | 23.3 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -2.42 | -6.98 | -12.1 | -19.8 |
| Total Liabilities & Shareholders' Equity | 6.46 | 5.44 | 4.93 | 3.45 |
| Total Common Shares Outstanding | ||||
| Total Preferred Shares Outstanding |